AVMC:NSD- (USD)

ETF | Others |

Last Closing

USD 61.89

Change

+1.46 (+2.42)%

Market Cap

USD 0.16B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-14 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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QQQM

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JEPQ

+1.16 (+2.25%)

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ACWI

+2.29 (+1.99%)

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CGABL

+0.08 (+0.45%)

USD 16.14B
SNDK

+6.38 (+13.17%)

USD 5.99B
TBIL

+0.01 (+0.02%)

USD 5.17B
NVDL

+4.22 (+9.80%)

USD 3.76B
ETHA

+0.66 (+4.72%)

USD 3.75B
TSLL

+0.65 (+7.58%)

USD 3.11B

ETFs Containing AVMC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.77% 31% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.77% 31% F 51% F
Trailing 12 Months  
Capital Gain 3.36% 59% D- 62% D
Dividend Return 0.72% 20% F 15% F
Total Return 4.09% 49% F 59% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.77% 64% D 50% F
Dividend Return 3.90% 62% D 47% F
Total Return 0.14% 12% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 8.06% 63% D 90% A-
Risk Adjusted Return 48.42% 63% D 76% C+
Market Capitalization 0.16B 73% C 46% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.